XTER:CON (Germany)
Business Description
Continental AG
NAICS : 336390
SIC : 3714
Vahrenwalder Strasse 9, Hanover, DEU, 30165
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Traded in other countries / regions
CON.Germany
•
CON.Italy
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CON.Mexico
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CTT.Romania
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CONT.Switzerland
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0LQ1.UK
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CTTAF.USA
Description
Continental is a global auto supplier and tiremaker. Operating segments include the autonomous mobility and safety segment and the vehicle networking and information segment in the automotive group, plus tires and ContiTech, which uses rubber in industrial and automotive components and systems, in the rubber group. Last year, pro forma for the spinoff of Vitesco, automotive group revenue was around 45% (AMS 22%, VNI 23%) of the total, rubber group revenue was 52% (tires 35%, CT 17%), and contract manufacturing for Vitesco was 3%. Top five customers include Mercedes-Benz, Ford, the Renault-Nissan-Mitsubishi alliance, Stellantis, and Volkswagen, representing about 33% of total revenue. Europe, at 48% of total revenue, is the companies largest market, followed by North America at 26%.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.27 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.54 | |||||
| Debt-to-EBITDA | 2.1 | |||||
| Interest Coverage | 6.69 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.83 | |||||
| Beneish M-Score | -2.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8.7 | |||||
| 3-Year EBITDA Growth Rate | -12 | |||||
| 3-Year EPS without NRI Growth Rate | -23.5 | |||||
| 3-Year FCF Growth Rate | -14 | |||||
| 3-Year Book Growth Rate | -11.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 22 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 1.33 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.66 | |||||
| 9-Day RSI | 47.39 | |||||
| 14-Day RSI | 47.93 | |||||
| 6-1 Month Momentum % | -27.08 | |||||
| 12-1 Month Momentum % | -37.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | |||||
| Quick Ratio | 0.77 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 68.78 | |||||
| Days Sales Outstanding | 75.04 | |||||
| Days Payable | 77.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.28 | |||||
| Dividend Payout Ratio | 1.09 | |||||
| 3-Year Dividend Growth Rate | -100 | |||||
| Forward Dividend Yield % | 3.28 | |||||
| 5-Year Yield-on-Cost % | 3.28 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.39 | |||||
| Operating Margin % | 3.36 | |||||
| Net Margin % | 1.28 | |||||
| ROE % | 3.61 | |||||
| ROA % | 1.22 | |||||
| ROIC % | 2.65 | |||||
| ROC (Joel Greenblatt) % | 6.14 | |||||
| ROCE % | 3.89 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.28 | |||||
| Forward PE Ratio | 11.06 | |||||
| PE Ratio without NRI | 33.52 | |||||
| Shiller PE Ratio | 7.25 | |||||
| PS Ratio | 0.38 | |||||
| PB Ratio | 0.96 | |||||
| Price-to-Tangible-Book | 1.46 | |||||
| Price-to-Operating-Cash-Flow | 10.92 | |||||
| EV-to-EBIT | 21.34 | |||||
| EV-to-Forward-EBIT | 12.41 | |||||
| EV-to-EBITDA | 5.25 | |||||
| EV-to-Forward-EBITDA | 4.64 | |||||
| EV-to-Revenue | 0.53 | |||||
| EV-to-Forward-Revenue | 0.49 | |||||
| EV-to-FCF | -25.87 | |||||
| Price-to-Projected-FCF | 0.58 | |||||
| Price-to-Median-PS-Value | 0.54 | |||||
| Price-to-Graham-Number | 1.47 | |||||
| Earnings Yield (Greenblatt) % | 4.69 | |||||
| Forward Rate of Return (Yacktman) % | -5.52 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 35,557.9 | ||
| EPS (TTM) (€) | 2.29 | ||
| Beta | 1.18 | ||
| Volatility % | 29.71 | ||
| 14-Day RSI | 47.93 | ||
| 14-Day ATR (€) | 2.802315 | ||
| 20-Day SMA (€) | 68.739 | ||
| 12-1 Month Momentum % | -37.07 | ||
| 52-Week Range (€) | 56.78 - 111.96 | ||
| Shares Outstanding (Mil) | 200.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Continental AG Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||